Bond Freddie Mac 3.75% ( US3134GXH987 ) in USD

Issuer Freddie Mac
Market price 97.69 %  ▼ 
Country  United States
ISIN code  US3134GXH987 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 27/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXH98
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Detailed description Freddie Mac is a U.S. government-sponsored enterprise (GSE) that buys mortgages from lenders, packages them into securities, and sells them to investors, thus providing liquidity to the mortgage market.

A recently matured financial instrument, the bond with ISIN US3134GXH987 (CUSIP: 3134GXH98), was issued by Freddie Mac, a key United States government-sponsored enterprise (GSE) that plays a critical role in providing liquidity and stability to the U.S. residential mortgage market, an entity whose debt benefits from robust credit assessments including an AA+ rating from Standard & Poor's and a Aaa rating from Moody's; this USD-denominated obligation, part of a $25,000,000 issue with a minimum acquisition threshold of $1,000, featured a 3.75% annual interest rate disbursed bi-annually and was observed trading at 99.927% of par value before reaching its full maturity and subsequent repayment on January 27, 2025.
DateClean price
15/01/202599.93%
20/11/202499.81%
02/10/202499.62%
16/08/202499.22%
07/08/2024100.00%
13/11/202397.69%
26/09/202397.69%
01/09/202397.69%